IAEX:SW:SW-iShares AEX UCITS ETF EUR (Dist) EUR (EUR)

ETF | Others |

Last Closing

USD 90.94

Change

0.00 (0.00)%

Market Cap

USD 0.65B

Volume

1.05K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-03 )

Largest Industry Peers for Others

ETFs Containing IAEX:SW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.78% 73% C 70% C-
Dividend Return 0.31% 16% F 12% F
Total Return 4.08% 74% C 70% C-
Trailing 12 Months  
Capital Gain 4.55% 53% F 54% F
Dividend Return 2.23% 51% F 48% F
Total Return 6.78% 60% D- 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.49% 70% C- 71% C-
Dividend Return 8.87% 72% C 72% C
Total Return 0.38% 53% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 8.78% 50% F 55% F
Risk Adjusted Return 100.98% 87% B+ 88% B+
Market Capitalization 0.65B 61% D- 57% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.